Kavango Resources Plc Stock Analysis

Kavango Pink Sheet Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kavango Resources Plc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. Kavango Resources is traded on OTC Exchange in the United States.The quote for Kavango Resources Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kavango Resources Plc learn more at https://www.kavangoresources.com.

Kavango Resources Plc Investment Alerts

Kavango Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kavango Resources's market, we take the total number of its shares issued and multiply it by Kavango Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of March, Kavango Resources secures the Mean Deviation of 2.54, standard deviation of 8.17, and Risk Adjusted Performance of 0.0768. Kavango Resources Plc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kavango Resources Plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Kavango Resources Plc is priced some-what accurately, providing market reflects its recent price of 0.0088 per share. As Kavango Resources Plc appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Kavango Resources Plc Price Movement Analysis

Kavango Resources Predictive Daily Indicators

Kavango Resources Forecast Models

Kavango Resources' time-series forecasting models are one of many Kavango Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kavango Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kavango Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kavango shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Kavango Resources. By using and applying Kavango Pink Sheet analysis, traders can create a robust methodology for identifying Kavango entry and exit points for their positions.

When running Kavango Resources' price analysis, check to measure Kavango Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kavango Resources is operating at the current time. Most of Kavango Resources' value examination focuses on studying past and present price action to predict the probability of Kavango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavango Resources' price. Additionally, you may evaluate how the addition of Kavango Resources to your portfolios can decrease your overall portfolio volatility.